FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$9.62M
3
+$8.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.46M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.19M

Top Sells

1
+$27.3M
2
+$16.3M
3
+$12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.93M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.18M

Sector Composition

1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
166
202
$5K ﹤0.01%
108
+3
203
$5K ﹤0.01%
400
204
$5K ﹤0.01%
1,773
205
$5K ﹤0.01%
187
206
$5K ﹤0.01%
400
207
$5K ﹤0.01%
200
208
$5K ﹤0.01%
123
209
$5K ﹤0.01%
32
210
$4K ﹤0.01%
70
211
$4K ﹤0.01%
30
212
$4K ﹤0.01%
122
+25
213
$4K ﹤0.01%
71
214
$4K ﹤0.01%
140
215
$4K ﹤0.01%
49
216
$4K ﹤0.01%
150
-60
217
$4K ﹤0.01%
+32
218
$4K ﹤0.01%
88
219
$4K ﹤0.01%
108
220
$4K ﹤0.01%
74
+40
221
$3K ﹤0.01%
49
222
$3K ﹤0.01%
31
223
$3K ﹤0.01%
50
224
$3K ﹤0.01%
90
225
$3K ﹤0.01%
+50
7 8
9
10 11